Cosmos InitiaCOSMOS INITIA Co., Ltd.8844東証スタンダード不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +15.3% from the prior year, operating profit +32.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.6% | 0.74× | 1.2% | 3.87× | 4.5% |
| 2023 | 2.9% | 0.82× | 2.3% | 3.85× | 9.0% |
| 2024 | 3.4% | 0.75× | 2.6% | 3.87× | 10.0% |
| 2025 | 4.1% | 0.74× | 3.0% | 3.74× | 11.4% |
| 2026 | 5.5% | 0.82× | 4.5% | 3.44× | 15.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 107,349 | 123,374 | 124,588 | 129,528 | 149,296 |
| Cost of revenue | 89,924 | 103,249 | 100,921 | 102,222 | 117,362 |
| Gross profit | 17,425 | 20,124 | 23,667 | 27,305 | 31,933 |
| SG&A | 14,073 | 15,199 | 16,244 | 17,853 | 19,396 |
| Operating income | 3,351 | 4,924 | 7,422 | 9,452 | 12,537 |
| Pretax income | 2,518 | 3,004 | 6,673 | 7,977 | 11,558 |
| Income tax | 845 | -612 | 2,428 | 3,047 | 3,510 |
| Net income attributable to owners | 1,703 | 3,524 | 4,278 | 5,323 | 8,236 |
| Operating margin | 3.1% | 4.0% | 6.0% | 7.3% | 8.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥33B | ¥33.5B | ¥34.4B | ¥27.8B | ¥25.1B |
| Total assets | ¥145.2B | ¥157.4B | ¥173.3B | ¥176.8B | ¥185.6B |
| Net assets | ¥36.6B | ¥41.5B | ¥45.6B | ¥50.3B | ¥58.2B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Property, plant and equipment | ¥1.4B | ¥1.4B | ¥1.28B | ¥1.6B | ¥6.83B |
| Intangible assets excluding goodwill | ¥264M | ¥517M | ¥474M | ¥794M | ¥1.44B |
| Goodwill | — | — | — | — | ¥755M |
| Investment securities | ¥1.16B | ¥1.13B | ¥1.26B | ¥1.54B | ¥397M |
| Current assets | ¥135.1B | ¥146.3B | ¥162B | ¥164.6B | ¥166.6B |
| Current liabilities | ¥70.8B | ¥67.3B | ¥74.1B | ¥67B | ¥65.2B |
| Trade payables | ¥4.88B | ¥7.08B | ¥2.58B | ¥3.35B | ¥2.46B |
| Short-term borrowings | ¥33.8B | ¥34.3B | ¥27.6B | ¥23.9B | ¥11.3B |
| Long-term borrowings | ¥33.8B | ¥44.6B | ¥47.2B | ¥54.6B | ¥57B |
| Total liabilities | ¥108.6B | ¥115.9B | ¥127.7B | ¥126.5B | ¥127.3B |
| Non-controlling interests | ¥580M | ¥659M | ¥974M | ¥1B | ¥1.37B |
| Equity attributable to owners of parent | ¥37.6B | ¥40.9B | ¥44.6B | ¥49.1B | ¥56.2B |
| Retained earnings | ¥26.8B | ¥30.1B | ¥33.8B | ¥38.3B | ¥45.4B |
| Treasury stock | -¥13M | -¥1M | -¥17M | -¥10M | -¥7M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.